Grey Wolf Health Corp. WOLF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.11% | 457.37% | 165.98% | 8.26% | 28.64% |
| Total Depreciation and Amortization | 2.74% | 7.34% | 42.28% | 92.26% | 92.34% |
| Total Amortization of Deferred Charges | -- | -- | -28.22% | 26.48% | -- |
| Total Other Non-Cash Items | -302.19% | 106.23% | -42.69% | -53.90% | -48.73% |
| Change in Net Operating Assets | 79.45% | 97.93% | -54.70% | 70.81% | -395.03% |
| Cash from Operations | 1,125.58% | 51.52% | 23.62% | 92.48% | -103.96% |
| Capital Expenditure | -271.18% | 33.00% | 35.82% | -12.54% | 64.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -271.18% | 33.00% | 99.42% | -12.54% | 64.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.97% | -10.39% | -81.14% | -82.73% | -82.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.24% | 37.26% | -102.95% | -81.01% | -80.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.35% | 218.20% | 240.39% | 145.12% | -153.89% |